CHAI Core AI Holdings, Inc. - Common Shares
NASDAQ · Communications · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q May 26, 2026
$0.29
· of 52w range
· above low
· to high
$0.2352w low
$15.0652w high
Market Cap
$6M
EPS
$-154.66
Revenue
$55M
your badges
52W Range
$0–$15
Analyst Rating
HOLD
Price Target
·
P/E
·
ROE
-1196.1%
Net Profit Margin
-57.2%
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CHAI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.29
Market Cap
$6M
EPS
$-154.66
Revenue
$55M
ROE
-1196.1%
52W Range
$0–$15
CHAI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Oct. 7, 2025 | 1-for-4 | Reverse |
| Dec. 27, 2024 | 1-for-10 | Reverse |
| Aug. 2, 2024 | 1-for-18 | Reverse |
| Dec. 4, 2023 | 1-for-7 | Reverse |
| Aug. 9, 2023 | 1-for-100 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$55M2018-12-31 → 2025-12-31
EPS$-154.662020-12-31 → 2024-12-31
Free Cash Flow·2020-12-31 → 2024-12-31
Net margin-57.2%2021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CHAI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/S | 0.1 | · | · | · | |
| P/B | 1.8 | · | · | · | |
| Price / Cash Flow | -0.9 | · | · | · | |
| Price / Tangible Book | 1.8 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CHAI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | -0.55%5Y avg ≈19.3% | ≈19.3% | · | · | |
| Operating Margin | -12.9%5Y avg ≈-134.0% | ≈-134.0% | · | · | |
| EBITDA Margin | -12.9%5Y avg ≈-93.9% | ≈-93.9% | · | · | |
| Pretax Margin | -13.0%5Y avg ≈149.4% | ≈149.4% | · | · | |
| Net Profit Margin | -57.2%5Y avg ≈-196.1% | ≈-196.1% | · | · | |
| ROA | -191.3%5Y avg ≈-131.5% | ≈-131.5% | · | · | |
| ROE | -1196.1%5Y avg ≈-514.2% | ≈-514.2% | · | · | |
| ROIC | -229.7% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CHAI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 1.25Y avg ≈0.9 | ≈0.9 | · | · | |
| Quick Ratio | 0.75Y avg ≈0.5 | ≈0.5 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CHAI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 3.35Y avg ≈1.1 | ≈1.1 | · | · | |
| Receivables Turnover | 7.55Y avg ≈6.0 | ≈6.0 | · | · | |
| Revenue / Employee | ≈$7.9M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-163.2%
Next Report
Nov 12, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| March 31, 2026 | Jun 15, 2026 | $-8.15 | $-1.55 | -425.7% |
| Dec. 31, 2025 | $-8.15 | $-1.55 | -425.7% | |
| Sept. 30, 2025 | $-1.74 | $-1.55 | -12.2% | |
| June 30, 2025 | $-2.48 | $-6.57 | 62.2% | |
| March 31, 2025 | $-8.92 | $-10.12 | 11.8% | |
| Dec. 31, 2024 | $-59.16 | $-20.40 | -190.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $55M | $35M | $8M | $6M | $8M | $6M | $10M | |
| Cost of Revenue | $56M | $33M | $6M | $5M | $6M | $4M | $7M | |
| Gross Profit | $-302.7K | $1M | $3M | $1M | $2M | $2M | $3M | |
| R&D Expense | · | $625.0K | $578.4K | $339.8K | $846.2K | $560.2K | $757.4K | |
| SG&A Expense | $7M | $526.1K | $5M | $7M | $5M | $3M | $2M | |
| Operating Income | $-7M | $-369.2K | $-11M | $-17M | $-20M | $-11M | · | |
| Interest Expense | · | $2M | $563.0K | · | $2M | $2M | $693.7K | |
| Interest Income | · | · | · | · | · | $711.0K | · | |
| Pretax Income | $-7M | $-370.3K | $13M | $15M | $24M | · | · | |
| Income Tax | $8.4K | $2.1K | · | · | · | · | · | |
| Net Income | $-32M | $-372.3K | $-13M | $-15M | $-24M | $-14M | $-8M | |
| EPS (Basic) | · | $-154.66 | $-10183.00 | $-92164.00 | $-344.56 | $-9.15 | · | |
| EPS (Diluted) | · | $-154.66 | $-10183.00 | $-92164.00 | $-344.56 | $-9.15 | · | |
| Shares (Basic) | · | 163,397 | 1,270 | 166 | 6,928 | 1,484,898 | · | |
| Shares (Diluted) | · | 163,397 | 1,270 | 166 | · | · | · | |
| EBITDA | $-7M | $-15M | $-9M | $-15M | $1M | $1M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $6M | $898.8K | $2M | $2M | $16M | $3M | |
| Receivables | $6M | $9M | $1M | $2M | $2M | $3M | $1M | |
| Inventory | · | $4M | $4M | $4M | $2M | $2M | $3M | |
| Prepaid Expense | $1M | $889.2K | · | · | · | · | · | |
| Current Assets | $13M | $20M | $7M | $8M | $6M | $23M | $8M | |
| PP&E (Net) | $477 | $1.5K | $175.3K | $207.4K | $268.0K | $55.5K | $39.7K | |
| PP&E (Gross) | $2.5K | $2.4K | · | · | · | · | · | |
| Accum. Depreciation | $2.0K | $925 | · | · | · | · | · | |
| Goodwill | · | · | · | · | $852.0K | $801.8K | $785.2K | |
| Intangibles | · | $8M | $8M | $7M | $4M | $7M | $6M | |
| Total Assets | $13M | $20M | $16M | $16M | $12M | $31M | $16M | |
| Accounts Payable | $8M | $15M | $3M | $3M | $3M | $3M | $2M | |
| Short-term Debt | · | · | · | · | · | $-56.5K | $-44.5K | |
| Current Liabilities | $10M | $17M | $5M | · | $7M | $9M | $3M | |
| Total Liabilities | $10M | $17M | $6M | $7M | $10M | $10M | $8M | |
| Total Debt | · | · | · | · | · | $-56.5K | · | |
| Common Stock | $35M | $3M | · | · | · | · | · | |
| Retained Earnings | $-32M | $-372.3K | $-91M | $-78M | $-63M | $-39M | $-25M | |
| AOCI | $-2.9K | $-16.7K | · | · | · | · | · | |
| Stockholders' Equity | $3M | $2M | $3M | $9M | $2M | $21M | $8M | |
| Liabilities + Equity | $13M | $20M | · | · | · | · | · | |
| Shares Outstanding | 19,922,402 | · | · | · | · | · | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | · | $2M | $2M | $1M | $1M | $1M | $1M | |
| Amort. of Intangibles | $1.0K | $925 | · | · | · | · | · | |
| Other Non-cash | · | $9M | $3M | $304.1K | $10M | · | · | |
| Operating Cash Flow | $-7M | $-52.9K | $-8M | $-14M | $-13M | $-10M | $-7M | |
| CapEx | · | $18.4K | $3.7K | $14.2K | $224.5K | $21.1K | · | |
| Investing Cash Flow | $3M | $6M | $-2M | $-4M | $-3M | $-2M | $-2M | |
| Debt Issued | · | · | · | · | · | $-45.5K | $-26.1K | |
| Net Debt Issued | · | · | · | · | · | $-45.5K | · | |
| Financing Cash Flow | · | $75 | $10M | $18M | $1M | $25M | $10M | |
| Net Change in Cash | $-4M | $6M | · | · | · | · | · | |
| Taxes Paid | $21.3K | $3.2K | · | · | · | · | · | |
| Free Cash Flow | · | $-15M | $-8M | $-14M | $-13M | $-10M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -0.55% | 18.4% | 32.3% | 21.4% | 24.8% | · | · | |
| Operating Margin | -12.9% | -139.5% | -127.8% | -255.8% | · | · | · | |
| Net Margin | -57.2% | -217.3% | -157.1% | -236.0% | -313.1% | · | · | |
| Pretax Margin | -13.0% | 217.3% | 157.1% | 236.0% | · | · | · | |
| EBITDA Margin | -12.9% | -125.0% | -106.5% | -238.2% | 13.4% | 21.4% | · | |
| ROA | -191.3% | -166.2% | -81.7% | -108.5% | -109.5% | · | · | |
| ROE | -1196.1% | -778.7% | -136.5% | -260.9% | -198.8% | · | · | |
| ROIC | -229.7% | · | · | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 0.5 | · | · | 0.9 | 2.5 | · | |
| Quick Ratio | 0.7 | 0.1 | · | · | 0.5 | 0.3 | · | |
| Debt / Equity | · | · | · | · | · | -0.0 | · | |
| Interest Coverage | · | -7.0 | · | · | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.3 | 0.8 | 0.5 | 0.5 | 0.3 | 0.4 | · | |
| Inventory Turnover | · | 2.5 | 1.5 | 1.6 | 2.4 | 1.5 | · | |
| Receivables Turnover | 7.5 | 9.0 | 6.0 | 4.2 | 3.5 | 2.8 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.16 | · | · | · | · | · | · | |
| Revenue / Share | · | $71.17 | · | · | · | · | · | |
| Cash Flow / Share | · | $-92.31 | · | · | · | · | · | |
| Cash / Share | $0.10 | · | · | · | · | · | · | |
| EPS (TTM) | · | $-154.66 | $-10183.00 | $-92164.00 | $-344.56 | $-9.15 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $55M | $35M | $8M | $6M | $8M | $6M | · | |
| Net Income TTM | $-32M | $-372.3K | $-13M | $-15M | $-24M | $-14M | · | |
| Market Cap | $32M | · | · | · | · | · | · | |
| P/E | · | -0.2 | -0.3 | -0.8 | -5412.1 | -593232.8 | · | |
| P/S | 0.6 | · | · | · | · | · | · | |
| P/B | 10.5 | · | · | · | · | · | · | |
| P / Tangible Book | 10.5 | · | · | · | · | · | · | |
| P / Cash Flow | -4.9 | · | · | · | · | · | · | |
| Earnings Yield | · | -635.9% | -335.9% | -119.5% | -0.02% | 0.00% | · |
Per Share
| Metric | Trend | Q4 2025 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|
| EPS (TTM) | · | $-10183.00 | $-92164.00 |
Valuation (TTM)
| Metric | Trend | Q4 2025 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|
| Revenue TTM | $55M | $8M | $6M | |
| Net Income TTM | $-32M | $-13M | $-15M | |
| P/E | · | -0.3 | -0.8 | |
| Earnings Yield | · | -335.9% | -119.5% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $55M | $35M | $8M | $6M | $8M |
| Gross Margin % | -0.55% | 18.4% | 32.3% | 21.4% | 24.8% |
| Operating Margin % | -12.9% | -139.5% | -127.8% | -255.8% | · |
| Net Income | $-32M | $-372.3K | $-13M | $-15M | $-24M |
| Diluted EPS | · | $-154.66 | $-10183.00 | $-92164.00 | $-344.56 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 1.2 | 0.5 | · | · | 0.9 |
| Quick Ratio | 0.7 | 0.1 | · | · | 0.5 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | · | $-15M | $-8M | $-14M | $-13M |
Institutional owners (13F) 13 filers · $1.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
13
Value held
$1.5M
New positions
4
Exited positions
6
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 4 (-1 vs prior Q) | 6 (+4 vs prior Q) | 3 (+3 vs prior Q) | 1 (-2 vs prior Q) | +2.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Alyeska Investment Group, L.P. | $1,370,804 | 1,920,970 | 90.90% | Shares |
| SBI Securities Co., Ltd. | $69,159 | 96,916 | 4.59% | Shares |
| JANE STREET GROUP, LLC | $53,090 | 74,397 | 3.52% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $9,680 | 13,566 | 0.64% | Shares |
| UBS Group AG | $2,796 | 3,916 | 0.19% | Shares |
| ROYAL BANK OF CANADA | $1,000 | 1,684 | 0.07% | Shares |
| CITIGROUP INC | $694 | 972 | 0.05% | Shares |
| MORGAN STANLEY | $642 | 900 | 0.04% | Shares |
| Clear Street Group Inc. | $71 | 100 | 0.00% | Shares |
| Virtu Financial LLC | $66 | 92,940 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $17 | 25 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $1 | 1 | 0.00% | Shares |
| DANSKE BANK A/S | $1 | 2 | 0.00% | Shares |
CHAI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 6 analysts
SELL
0 0.0%
Strong Buy
0 0.0%
Buy
3 50.0%
Hold
1 16.7%
Sell
2 33.3%
Strong Sell
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Source: SEC 20-F/A filed May 26, 2026